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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$23.2B
AUM Growth
+$1.79B
Cap. Flow
+$512M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$123M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$112M
3
CSX icon
CSX Corp
CSX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$127M
2
MRK icon
Merck
MRK
+$121M
3
TD icon
Toronto Dominion Bank
TD
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
Nutrien
NTR
+$74.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 21.49%
3 Industrials 12.24%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
176
TAL Education Group
TAL
$6.58B
$24.4M 0.1%
2,148,095
-53,575
-2% -$667K
NTR icon
177
Nutrien
NTR
$32.1B
$24.3M 0.1%
446,821
-1,437,003
-76% -$74.9M
PSA icon
178
Public Storage
PSA
$60.4B
$24.3M 0.1%
83,626
+55,397
+196% +$15.9M
NVO
179
Novo Nordisk
NVO
$203B
$23.8M 0.1%
185,125
-168,644
-48% -$20.1M
CAE icon
180
CAE Inc. Common Shares
CAE
$8.9B
$23.8M 0.1%
1,149,800
+678,500
+144% +$13.6M
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$23.6M 0.1%
1,298,006
+445,406
+52% +$7.01M
OKTA icon
182
Okta
OKTA
$25.6B
$23.4M 0.1%
224,088
+117,812
+111% +$10.9M
GL icon
183
Globe Life
GL
$13.8B
$23.2M 0.1%
199,332
+74,211
+59% +$9.08M
DE icon
184
Deere & Co
DE
$167B
$23.1M 0.1%
56,134
+24,653
+78% +$9.45M
YOU icon
185
Clear Secure
YOU
$4.75B
$22.8M 0.1%
1,072,339
+488,726
+84% +$9.72M
LRCX icon
186
Lam Research
LRCX
$408B
$22.6M 0.1%
+233,080
New +$20.5M
SPGI icon
187
S&P Global
SPGI
$121B
$22.6M 0.1%
+53,183
New +$23.1M
LYV icon
188
Live Nation Entertainment
LYV
$43.2B
$22.4M 0.1%
212,067
+22,029
+12% +$2.08M
HIMS icon
189
Hims & Hers Health
HIMS
$6.99B
$22.1M 0.1%
1,427,258
+616,326
+76% +$6.95M
ORCL icon
190
Oracle
ORCL
$442B
$22M 0.09%
174,935
+172,016
+5,893% +$19.7M
TSM icon
191
TSMC
TSM
$2.23T
$21.9M 0.09%
161,183
+21,379
+15% +$2.66M
HBM icon
192
Hudbay
HBM
$12.4B
$21.6M 0.09%
3,078,271
-118,231
-4% -$688K
GLW icon
193
Corning
GLW
$144B
$21.5M 0.09%
653,242
+150,605
+30% +$4.8M
RIOT icon
194
Riot Platforms
RIOT
$7.63B
$21.4M 0.09%
1,751,729
+1,015,180
+138% +$13.2M
ICE icon
195
Intercontinental Exchange
ICE
$85B
$21.2M 0.09%
154,406
-204,909
-57% -$27.2M
CVLT icon
196
Commault Systems
CVLT
$5.87B
$21.1M 0.09%
208,169
+60,109
+41% +$5.44M
INFY icon
197
Infosys
INFY
$49.7B
$21M 0.09%
1,170,372
+386,812
+49% +$7.52M
WMT icon
198
Walmart Inc
WMT
$923B
$20.7M 0.09%
344,406
+2,001
+0.6% +$114K
NVR icon
199
NVR
NVR
$16.8B
$20.5M 0.09%
2,531
-199
-7% -$1.48M
TWLO icon
200
Twilio
TWLO
$37.9B
$20.5M 0.09%
+334,970
New +$22.1M
6 7
8
9 10

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2024 Portfolio in Review

As of Q1 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,754 positions worth $23.2B, up 8.3% from $21.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2024 filing shows 402 new, 609 increased, 482 reduced and 253 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,263,400 shares worth $51.9M. The largest sale was Walt Disney, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 1,263,400 shares worth $51.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Manulife Financial in Q1 2024, an estimated $123M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2024 reduction was Walt Disney, cutting an estimated $127M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Check Point Software Technologies in Q1 2024, selling an estimated $32.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 23% of its $23.2B portfolio in Q1 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 402 new positions and closed 253 in Q1 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 8.3% quarter-over-quarter to $23.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.